CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 96,176 Value ($000) $8,235 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 90,848 Value ($000) $7,153 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 92,238 Value ($000) $8,140 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 100,606 Value ($000) $7,999 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 74,845 Value ($000) $5,589 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	96,176	$8,235	$81.43	$74.46 - $86.88
Q2 2024	90,848	$7,153	$80.46	$71.47 - $88.25
Q1 2024	92,238	$8,140	$82.86	$74.36 - $90.40
Q4 2023	100,606	$7,999	$72.13	$67.91 - $79.23
Q3 2023	74,845	$5,589	$78.01	$71.75 - $83.98